Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of Dec. 31, 2024

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 30.1 $51M 801k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.2 $29M 716k 40.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.1 $22M 343k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $12M 136k 89.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $12M 398k 29.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.3 $11M 261k 41.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $6.0M 60k 100.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.8M 190k 25.37
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.6M 31k 115.23
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $3.3M 132k 24.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.9M 47k 62.31
Apple (AAPL) 0.9 $1.6M 6.3k 250.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.5M 42k 35.48
Targa Res Corp (TRGP) 0.7 $1.1M 6.4k 178.50
Exxon Mobil Corporation (XOM) 0.5 $921k 8.6k 107.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $687k 17k 40.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $653k 8.4k 77.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $638k 1.4k 453.28
S&p Global (SPGI) 0.4 $605k 1.2k 498.03
Schlumberger Com Stk (SLB) 0.3 $553k 14k 38.34
Microsoft Corporation (MSFT) 0.3 $546k 1.3k 421.47
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $433k 19k 23.27
ConocoPhillips (COP) 0.2 $414k 4.2k 99.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $379k 15k 26.21
JPMorgan Chase & Co. (JPM) 0.2 $341k 1.4k 239.73
Broadcom (AVGO) 0.2 $332k 1.4k 231.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 500.00 588.36
Chevron Corporation (CVX) 0.2 $285k 2.0k 144.85
Procter & Gamble Company (PG) 0.2 $283k 1.7k 167.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $230k 9.1k 25.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 2.9k 75.61